Loomis Sayles Small Cap Value N (LSCNX)
| Fund Assets | 347.27M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 10.22% |
| Dividend Growth | -47.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.44 |
| YTD Return | 4.97% |
| 1-Year Return | 5.78% |
| 5-Year Return | 94.44% |
| 52-Week Low | 18.28 |
| 52-Week High | 27.02 |
| Beta (5Y) | 1.10 |
| Holdings | 108 |
| Inception Date | Feb 1, 2013 |
About LSCNX
The investment seeks long-term capital growth from investments in common stocks or other equity securities. The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of small-cap companies, including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.
Performance
LSCNX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
Top 10 Holdings
16.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.91% |
| United States Cellular Corp | USM | 1.89% |
| TTM Technologies, Inc. | TTMI | 1.88% |
| Talen Energy Corporation | TLN | 1.69% |
| Moog Inc. | MOG.A | 1.69% |
| Wintrust Financial Corporation | WTFC | 1.59% |
| Popular, Inc. | BPOP | 1.54% |
| Federal Agricultural Mortgage Corporation | AGM | 1.52% |
| Vontier Corporation | VNT | 1.51% |
| SouthState Bank Corporation | SSB | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.4027 | Dec 31, 2024 |
| Dec 28, 2023 | $4.5382 | Dec 29, 2023 |
| Dec 27, 2022 | $2.8717 | Dec 28, 2022 |
| Dec 28, 2021 | $5.447 | Dec 29, 2021 |
| Dec 23, 2020 | $2.1325 | Dec 24, 2020 |
| Dec 23, 2019 | $2.4313 | Dec 24, 2019 |